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American Trust Portfolio holdings
AUM
$1.13B
1-Year Est. Return
17.56%
This Fund
S&P 500
This Quarter
Est. Return
-4.69%
1 Year Est. Return
+17.56%
3 Year Est. Return
+46.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
-$62.2M
(-5%)
Cap. Flow
-$5.46M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
44.87%
Holding
485
New
45
Increased
134
Reduced
229
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$55.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.54M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$3.88M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.84M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$3.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$11.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$9.11M |
| 3 |
abrdn Physical Silver Shares ETF
SIVR
|
+$6.71M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$6.15M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$4.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.9% |
| 2 | Healthcare | 4.03% |
| 3 | Financials | 3.99% |
| 4 | Industrials | 3.2% |
| 5 | Consumer Discretionary | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$73.1B
| $1.76M | 0.15% |
25,028
-1,401
| -5% | -$110K |
|
102
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
| $1.73M | 0.15% |
+35,046
| New | +$1.85M |
|
103
Northrop Grumman
NOC
$77.1B
| $1.65M | 0.14% |
3,518
-1,410
| -29% | -$672K |
|
104
Ecolab
ECL
$78.1B
| $1.65M | 0.14% |
11,393
+276
| +2% | +$44.8K |
|
105
Medtronic
MDT
$109B
| $1.59M | 0.13% |
19,679
-1,998
| -9% | -$180K |
|
106
Sherwin-Williams
SHW
$82.7B
| $1.56M | 0.13% |
7,624
+236
| +3% | +$55.9K |
|
107
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $1.55M | 0.13% |
13,532
+7,167
| +113% | +$848K |
|
108
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $1.54M | 0.13% |
17,099
-8,592
| -33% | -$855K |
|
109
iShares Core S&P US Growth ETF
IUSG
$31.7B
| $1.52M | 0.13% |
18,942
-437
| -2% | -$39.4K |
|
110
American Express
AXP
$227B
| $1.52M | 0.13% |
11,237
-412
| -4% | -$62.4K |
|
111
Vanguard Real Estate ETF
VNQ
$39.2B
| $1.42M | 0.12% |
17,713
+1,153
| +7% | +$108K |
|
112
Merck
MRK
$322B
| $1.38M | 0.12% |
15,977
-969
| -6% | -$86.5K |
|
113
iShares S&P 500 Growth ETF
IVW
$73.8B
| $1.3M | 0.11% |
22,486
+6,108
| +37% | +$397K |
|
114
Mercado Libre
MELI
$95.2B
| $1.3M | 0.11% |
1,570
+100
| +7% | +$86K |
|
115
Union Pacific
UNP
$174B
| $1.18M | 0.1% |
6,044
-380
| -6% | -$84.1K |
|
116
Cigna
CI
$73.7B
| $1.06M | 0.09% |
3,829
-110
| -3% | -$31K |
|
117
Oracle
ORCL
$374B
| $1.03M | 0.09% |
16,958
+1,650
| +11% | +$121K |
|
118
Vanguard Total World Stock ETF
VT
$77.1B
| $1.03M | 0.09% |
13,088
-2,222
| -15% | -$195K |
|
119
NVIDIA
NVDA
$4.86T
| $1.01M | 0.09% |
83,180
-38,610
| -32% | -$610K |
|
120
iShares MSCI Mexico ETF
EWW
$1.92B
| $1.01M | 0.09% |
22,787
-35,792
| -61% | -$1.65M |
|
121
ExxonMobil
XOM
$644B
| $1.01M | 0.08% |
11,526
-750
| -6% | -$68.5K |
|
122
Coca-Cola
KO
$377B
| $1M | 0.08% |
17,922
-1,817
| -9% | -$113K |
|
123
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $1M | 0.08% |
5,133
+1,110
| +28% | +$238K |
|
124
Airbnb
ABNB
$89.9B
| $981K | 0.08% |
9,340
-129
| -1% | -$14.3K |
|
125
Truist Financial
TFC
$63.3B
| $961K | 0.08% |
22,077
-120
| -0.5% | -$5.77K |
|
Similar funds
WM
OHIF
HMCP
SAM
IP
ACM
PL
DFCM
American Trust's Q3 2022 Portfolio in Review
As of Q3 2022, American Trust held 485 positions worth $1.19B, down 5% from $1.25B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
American Trust's Q3 2022 filing shows 45 new, 134 increased, 229 reduced and 70 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 41,994 shares worth $3.85M. The largest sale was Schwab US Large- Cap ETF, an estimated $11.9M.
By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.4% a quarter earlier, followed by Healthcare and Financials.
- American Trust's largest Q3 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 41,994 shares worth $3.85M.
- American Trust added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2022, an estimated $55.5M increase.
- American Trust's biggest Q3 2022 reduction was Schwab US Large- Cap ETF, cutting an estimated $11.9M.
- American Trust fully exited Invesco QQQ Trust in Q3 2022, selling an estimated $9.11M.
- American Trust's ten largest holdings make up 45% of its $1.19B portfolio in Q3 2022.
- American Trust opened 45 new positions and closed 70 in Q3 2022.
- American Trust's portfolio value fell 5% quarter-over-quarter to $1.19B.
Based on American Trust's 13F filing for Q3 2022, filed 2 Dec 2022.